億勝生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
CCASS holding changes from 2013-12-10 to 2013-12-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | 工銀亞洲証券有限公司 | 496,000 | 200,000 | 0.09 | 0.04 | 2013-12-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 492,000 | 96,000 | 0.09 | 0.02 | 2013-12-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,244,300 | 40,000 | 7.59 | 0.01 | 2013-12-11 | |
| 4 | B01130 | 中銀國際證券有限公司 | 10,744,000 | 40,000 | 1.93 | 0.01 | 2013-12-11 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 69,852,000 | 20,000 | 12.55 | 0.00 | 2013-12-11 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,820,000 | 12,000 | 0.33 | 0.00 | 2013-12-11 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 680,000 | 12,000 | 0.12 | 0.00 | 2013-12-11 | |
| 8 | B01351 | 永豐證券有限公司 | 40,000 | 8,000 | 0.01 | 0.00 | 2013-12-11 | |
| 9 | B01686 | 第一上海證券有限公司 | 3,336,000 | -88,000 | 0.60 | -0.02 | 2013-12-11 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 4,116,000 | -340,000 | 0.74 | -0.06 | 2013-12-11 | |
| 10 | Total changed named holdings | 133,820,300 | 0 | 24.04 | 0.00 | |||
| 73 | Unchanged named holdings | 126,256,543 | 0 | 22.68 | 0.00 | |||
| 83 | Total named holdings | 260,076,843 | 0 | 46.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,304,000 | 0 | 0.23 | 0.00 | |||
| 85 | Total securities in CCASS | 261,380,843 | 0 | 46.95 | 0.00 | |||
| Securities not in CCASS | 295,369,157 | 0 | 53.05 | 0.00 | ||||
| Issued securities | 556,750,000 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-09 |
| Volume | 660,000 |
| Turnover | 1,524,080 |
| Average price | 2.309 |
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